CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.47B
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$6.13M
3
+$5.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.03M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.63M

Top Sells

1
+$6.55M
2
+$6.03M
3
+$4.56M
4
IAU icon
iShares Gold Trust
IAU
+$4.41M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$3.18M

Sector Composition

1 Technology 12.99%
2 Financials 6.84%
3 Consumer Discretionary 4.14%
4 Healthcare 4%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
451
Lumentum
LITE
$48.3B
$277K 0.02%
+752
CSGP icon
452
CoStar Group
CSGP
$19.1B
$277K 0.02%
4,118
-217
SYF icon
453
Synchrony
SYF
$25.7B
$269K 0.02%
3,219
+221
IMO icon
454
Imperial Oil
IMO
$56.5B
$268K 0.02%
3,100
+17
LAMR icon
455
Lamar Advertising Co
LAMR
$13.7B
$267K 0.02%
2,113
+46
CNI icon
456
Canadian National Railway
CNI
$67.4B
$267K 0.02%
2,704
-389
EIX icon
457
Edison International
EIX
$28.6B
$266K 0.02%
4,438
-919
MKL icon
458
Markel Group
MKL
$26B
$265K 0.02%
124
ATO icon
459
Atmos Energy
ATO
$30.4B
$265K 0.02%
1,579
+60
AA icon
460
Alcoa
AA
$16.4B
$264K 0.02%
+4,968
FNF icon
461
Fidelity National Financial
FNF
$14.2B
$261K 0.02%
4,775
+52
D icon
462
Dominion Energy
D
$54.1B
$260K 0.02%
4,430
-160
WEC icon
463
WEC Energy
WEC
$37.7B
$258K 0.02%
2,449
-223
VRSN icon
464
VeriSign
VRSN
$20.7B
$258K 0.02%
1,063
-7
BG icon
465
Bunge Global
BG
$23.1B
$257K 0.02%
2,883
+29
FE icon
466
FirstEnergy
FE
$29.3B
$256K 0.02%
5,722
+56
WRB icon
467
W.R. Berkley
WRB
$27B
$256K 0.02%
3,653
-574
BDX icon
468
Becton Dickinson
BDX
$50.3B
$254K 0.02%
1,308
-234
UPS icon
469
United Parcel Service
UPS
$99B
$252K 0.02%
2,539
-138
DTE icon
470
DTE Energy
DTE
$30.5B
$252K 0.02%
1,952
-125
SBAC icon
471
SBA Communications
SBAC
$20.5B
$252K 0.02%
1,301
+20
HMC icon
472
Honda
HMC
$39.1B
$249K 0.02%
8,439
-668
ES icon
473
Eversource Energy
ES
$28.2B
$245K 0.02%
3,646
+32
VEU icon
474
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$245K 0.02%
3,327
-330
BUD icon
475
AB InBev
BUD
$154B
$244K 0.02%
3,809
-66
17 18
19
20 21